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ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.45M
Cap. Flow
+$1.86M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.72%
Holding
85
New
21
Increased
18
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$1.98M
2
AGI icon
Alamos Gold
AGI
+$1.8M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.65M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
NSIT icon
Insight Enterprises
NSIT
+$1.55M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$2.32M
2
KFRC icon
Kforce
KFRC
+$1.99M
3
RIC
Richmont Mines Inc.
RIC
+$1.86M
4
LCI
Lannett Company, Inc.
LCI
+$1.59M
5
SPR
Spirit AeroSystems
SPR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Industrials 16.38%
4 Financials 16.09%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
26
DELISTED
Fonar
FONR
$1.15M 1.66%
47,360
+30,815
+186% +$852K
SBOW
27
DELISTED
SilverBow Resources, Inc.
SBOW
$1.05M 1.52%
+35,369
New +$826K
SBFG icon
28
SB Financial Group
SBFG
$166M
$942K 1.36%
+53,515
New +$889K
HOFT icon
29
Hooker Furnishings Corp
HOFT
$159M
$848K 1.22%
19,969
-965
-5% -$45K
LPX icon
30
Louisiana-Pacific
LPX
$5.4B
$720K 1.04%
+27,410
New +$743K
MCFT icon
31
MasterCraft Boat Holdings
MCFT
$610M
$696K 1%
+31,340
New +$706K
CVG
32
DELISTED
Convergys
CVG
$663K 0.96%
28,207
-29,905
-51% -$738K
SPR
33
DELISTED
Spirit AeroSystems
SPR
$541K 0.78%
6,195
-15,464
-71% -$1.27M
TPB icon
34
Turning Point Brands
TPB
$1.68B
$513K 0.74%
+24,284
New +$428K
MPB icon
35
Mid Penn Bancorp
MPB
$969M
$474K 0.68%
14,334
-376
-3% -$11.7K
SPTN
36
DELISTED
SpartanNash
SPTN
$449K 0.65%
+16,815
New +$418K
FSFG
37
DELISTED
First Savings Financial Group
FSFG
$350K 0.5%
18,438
-534
-3% -$9.97K
GFED
38
DELISTED
Guaranty Federal Bancshares In
GFED
$346K 0.5%
15,423
-450
-3% -$9.78K
ODC icon
39
Oil-Dri
ODC
$1.42B
$345K 0.5%
16,636
-606
-4% -$13.3K
MFNC
40
DELISTED
Mackinac Financial Corporation
MFNC
$340K 0.49%
+21,401
New +$338K
HMNF
41
DELISTED
HMN Financial Inc
HMNF
$338K 0.49%
17,680
-559
-3% -$10.4K
FUNC icon
42
First United
FUNC
$289M
$315K 0.45%
+18,119
New +$313K
ACU icon
43
Acme United Corp
ACU
$211M
$314K 0.45%
13,416
-315
-2% -$7.35K
CWBC
44
DELISTED
Community West BanCshares
CWBC
$290K 0.42%
27,262
-748
-3% -$7.85K
GV
45
DELISTED
Goldfield Corporation
GV
$280K 0.4%
57,213
+255
+0.4% +$1.3K
OVLY icon
46
Oak Valley Bancorp
OVLY
$281M
$279K 0.4%
+14,275
New +$254K
SFBC
47
Sound Financial Bancorp
SFBC
$112M
$251K 0.36%
7,375
-145
-2% -$4.84K
SNFCA icon
48
Security National Financial
SNFCA
$247M
$227K 0.33%
68,785
-1,813
-3% -$6.02K
ARKR icon
49
Ark Restaurants
ARKR
$20.2M
$225K 0.32%
+8,309
New +$206K
HWBK icon
50
Hawthorn Bancshares
HWBK
$274M
$219K 0.32%
13,371
-306
-2% -$4.93K
1
2
3 4

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ZPR Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, ZPR Investment Management held 85 positions worth $69.3M, up 5.2% from $65.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ZPR Investment Management's Q4 2017 filing shows 21 new, 18 increased, 27 reduced and 19 closed positions. Its largest new stake was Hawaiian Holdings, Inc.: 51,595 shares worth $2.06M. The largest sale was LGI Homes, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ZPR Investment Management's largest Q4 2017 buy was Hawaiian Holdings, Inc.: 51,595 shares worth $2.06M.
  • ZPR Investment Management added most to Ultra Clean Holdings in Q4 2017, an estimated $1.65M increase.
  • ZPR Investment Management's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $2.32M.
  • ZPR Investment Management fully exited Kforce in Q4 2017, selling an estimated $1.99M.
  • ZPR Investment Management's ten largest holdings make up 42% of its $69.3M portfolio in Q4 2017.
  • ZPR Investment Management opened 21 new positions and closed 19 in Q4 2017.
  • ZPR Investment Management's portfolio value rose 5.2% quarter-over-quarter to $69.3M.

Based on ZPR Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.